Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | RECORDKEEPER | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FSA INC | 59-2937883 | ST PETERSBURG, FL | ADVISOR | $28K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Great Gray Collective Investment Trust | Common Collective Trusts | — | — | $2.4M | 15.8% | |
| MYWAYRET INDEX 2035 R GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $2.4M | 15.8% | |
| Great Gray Collective Investment Trust | Common Collective Trusts | — | — | $2.0M | 12.9% | |
| MYWAYRET INDEX 2045 R GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $2.0M | 12.9% | |
| Great Gray Collective Investment Trust | Common Collective Trusts | — | — | $1.5M | 9.5% | |
| BLACKROCK EQUITY INDEX CL 1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.5M | 9.5% | |
| Great Gray Collective Investment Trust | Common Collective Trusts | — | — | $1.4M | 9.2% | |
| MYWAYRET INDEX 2050 R GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $1.4M | 9.2% | |
| Great Gray Collective Investment Trust | Common Collective Trusts | — | — | $1.1M | 7.4% | |
| MYWAYRET INDEX 2060 R GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $1.1M | 7.4% | |
| Great Gray Collective Investment Trust | Common Collective Trusts | — | — | $828K | 5.4% | |
| MYWAYRET INDEX RET FUND R GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-4065298 / PN 382 | Common Collective Trust | — | — | $828K | 5.4% | |
| Great Gray Collective Investment Trust | Common Collective Trusts | — | — | $824K | 5.4% | |
| MYWAYRET INDEX 2055 R GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $824K | 5.4% | |
| Great Gray Collective Investment Trust | Common Collective Trusts | — | — | $769K | 5.0% | |
| MYWAYRET INDEX 2040 R GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-4065295 / PN 379 | Common Collective Trust | — | — | $769K | 5.0% | |
| Great Gray Collective Investment Trust | Common Collective Trusts | — | — | $610K | 4.0% | |
| BLACKROCK RUSSELL 2000 IDX R GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $610K | 4.0% | |
| Great Gray Collective Investment Trust | Common Collective Trusts | — | — | $577K | 3.7% | |
| BLACKROCK MC EQUITY INDEX 1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $577K | 3.7% | |
| Great Gray Collective Investment Trust | Common Collective Trusts | — | — | $541K | 3.5% | |
| MYWAYRET INDEX 2065 R GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-4139859 / PN 636 | Common Collective Trust | — | — | $541K | 3.5% | |
| Great Gray Collective Investment Trust | Common Collective Trusts | — | — | $524K | 3.4% | |
| MYWAYRET LARGE CAP GROWTH R GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $524K | 3.4% | |
| Great Gray Collective Investment Trust | Common Collective Trusts | — | — | $451K | 2.9% | |
| MYWAYRET BALANCED R GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-4139866 / PN 644 | Common Collective Trust | — | — | $451K | 2.9% | |
| Great Gray Collective Investment Trust | Common Collective Trusts | — | — | $321K | 2.1% | |
| BLACKROCK U.S. DEBT INDEX CL 1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $321K | 2.1% | |
| JOHN HANCOCK STABLE FUND R6 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $307K | 2.0% | |
| Participant Loans | Participant loans | — | — | $259K | 1.7% | |
| Great Gray Collective Investment Trust | Common Collective Trusts | — | — | $232K | 1.5% | |
| MYWAYRET INDEX 2030 R GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-4065294 / PN 378 | Common Collective Trust | — | — | $232K | 1.5% | |
| Great Gray Collective Investment Trust | Common Collective Trusts | — | — | $216K | 1.4% | |
| BLACKROCK US TIPS INDEX 1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $216K | 1.4% | |
| Vanguard | Other securities | — | — | $169K | 1.1% | |
| Great Gray Collective Investment Trust | Common Collective Trusts | — | — | $75K | 0.5% | |
| MYWAYRET LARGE CAP VALUE R GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7264527 / PN 690 | Common Collective Trust | — | — | $75K | 0.5% | |
| Great Gray Collective Investment Trust | Common Collective Trusts | — | — | $74K | 0.5% | |
| BLACKROCK EAFE EQUITY IDX R GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $74K | 0.5% | |
| Great Gray Collective Investment Trust | Common Collective Trusts | — | — | $39K | 0.3% | |
| MYWAYRET MID CAP VALUE R GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $39K | 0.3% | |
| Great Gray Collective Investment Trust | Common Collective Trusts | — | — | $38K | 0.2% | |
| MYWAYRET COMMODITIES R GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7264532 / PN 695 | Common Collective Trust | — | — | $38K | 0.2% | |
| Great Gray Collective Investment Trust | Common Collective Trusts | — | — | $31K | 0.2% | |
| MYWAYRET EMERGING MARKETS R GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $31K | 0.2% | |
| Great Gray Collective Investment Trust | Common Collective Trusts | — | — | $17K | 0.1% | |
| MYWAYRET GLOBAL BD R GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7264531 / PN 694 | Common Collective Trust | — | — | $17K | 0.1% | |
| Great Gray Collective Investment Trust | Common Collective Trusts | — | — | $11K | <0.1% | |
| MYWAYRET REAL ESTATE R GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7264530 / PN 693 | Common Collective Trust | — | — | $11K | <0.1% | |
| Great Gray Collective Investment Trust | Common Collective Trusts | — | — | $10K | <0.1% |
